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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$41.4M
Cap. Flow
-$255M
Cap. Flow %
-9.56%
Top 10 Hldgs %
33.51%
Holding
7,494
New
1,101
Increased
1,921
Reduced
2,511
Closed
1,631

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
AAPL icon
Apple
AAPL
+$39.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$21.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
2
NVDA icon
NVIDIA
NVDA
+$36.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.1M
4
GLD icon
SPDR Gold Trust
GLD
+$32.4M
5
BIIB icon
Biogen
BIIB
+$21.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Technology 9.5%
3 Healthcare 5.02%
4 Communication Services 4.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
2901
Alaska Air
ALK
$5.27B
$25K ﹤0.01%
328
-1,656
-83% -$135K
AMC icon
2902
PUT
AMC Entertainment Holdings
AMC
$2.47B
$25K ﹤0.01%
470
-340
-42% -$56.8K
AXP icon
2903
PUT
American Express
AXP
$228B
$25K ﹤0.01%
145,700
+34,800
+31% +$2.99M
CAF
2904
CALL
Morgan Stanley China A Share Fund
CAF
$325M
$25K ﹤0.01%
9,400
-21,500
-70% -$484K
CDE icon
2905
PUT
Coeur Mining
CDE
$15.9B
$25K ﹤0.01%
8,800
-100
-1% -$850
CF icon
2906
CALL
CF Industries
CF
$19.3B
$25K ﹤0.01%
11,000
+3,300
+43% +$102K
CLF icon
2907
Cleveland-Cliffs
CLF
$6.64B
$25K ﹤0.01%
3,500
-1,509
-30% -$11.3K
CME icon
2908
CME Group
CME
$96.1B
$25K ﹤0.01%
189
-1,660
-90% -$210K
CRAI icon
2909
PUT
CRA International
CRAI
$1.19B
$25K ﹤0.01%
10,600
-18,900
-64% -$702K
DBVT
2910
PUT
DBV Technologies
DBVT
$817M
$25K ﹤0.01%
440
+200
+83% +$85.7K
DHR icon
2911
PUT
Danaher
DHR
$138B
$25K ﹤0.01%
32,261
+17,371
+117% +$1.29M
ELS icon
2912
Equity Lifestyle Properties
ELS
$12.7B
$25K ﹤0.01%
604
+404
+202% +$17.6K
FANG icon
2913
PUT
Diamondback Energy
FANG
$56.2B
$25K ﹤0.01%
5,200
-1,300
-20% -$120K
FAST icon
2914
Fastenal
FAST
$53.5B
$25K ﹤0.01%
2,240
-56,608
-96% -$610K
GNE icon
2915
Genie Energy
GNE
$373M
$25K ﹤0.01%
3,851
+2,777
+259% +$17.7K
GPN icon
2916
CALL
Global Payments
GPN
$23.8B
$25K ﹤0.01%
9,100
+5,800
+176% +$547K
HRTG icon
2917
CALL
Heritage Insurance Holdings
HRTG
$907M
$25K ﹤0.01%
+20,000
New +$240K
INFY icon
2918
PUT
Infosys
INFY
$48.4B
$25K ﹤0.01%
175,800
+41,800
+31% +$317K
JETS icon
2919
US Global Jets ETF
JETS
$786M
$25K ﹤0.01%
+868
New +$26.1K
KHC icon
2920
CALL
Kraft Heinz
KHC
$31.3B
$25K ﹤0.01%
60,000
-10,000
-14% -$836K
MTRX icon
2921
Matrix Service
MTRX
$320M
$25K ﹤0.01%
1,700
-2,523
-60% -$28.7K
NGD
2922
PUT
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
36,400
– –
OCFC icon
2923
OceanFirst Financial
OCFC
$1.71B
$25K ﹤0.01%
920
+300
+48% +$7.82K
OLN icon
2924
CALL
Olin
OLN
$2.53B
$25K ﹤0.01%
4,300
-14,400
-77% -$449K
RNG icon
2925
CALL
RingCentral
RNG
$4.48B
$25K ﹤0.01%
7,600
+2,400
+46% +$92.1K
115 116
117
118 119

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q3 2017 Portfolio in Review

As of Q3 2017, Cutler Group held 7,494 positions worth $2.67B, down 1.5% from $2.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Group withdrew a net $255M in Q3 2017, closing 1,631 positions and reducing 2,511 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cutler Group opened a new position in United States Natural Gas Fund worth $6.81M.

  • Cutler Group's largest Q3 2017 buy was United States Natural Gas Fund: 64,778 shares worth $6.81M.
  • Cutler Group added most to Amazon in Q3 2017, an estimated $353M increase.
  • Cutler Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $110M.
  • Cutler Group fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $10.1M.
  • Cutler Group's ten largest holdings make up 34% of its $2.67B portfolio in Q3 2017.
  • Cutler Group opened 1,101 new positions and closed 1,631 in Q3 2017.
  • Cutler Group's portfolio value fell 1.5% quarter-over-quarter to $2.67B.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.